日期 | 淨值 | 漲跌幅(%) |
10/08 | 95.99 | 0.24 | 10/07 | 95.76 | -0.47 | 10/03 | 96.21 | 1.32 | 10/02 | 94.96 | 1.37 | 10/01 | 93.68 | 0.83 | 09/30 | 92.91 | 3.53 | 09/26 | 89.74 | -1.93 | 09/25 | 91.51 | -1.43 | 09/24 | 92.84 | -1.14 | 09/23 | 93.91 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
09/22 | 93.32 | 0.76 | 09/19 | 92.62 | -0.78 | 09/18 | 93.35 | 2.32 | 09/17 | 91.23 | -0.97 | 09/16 | 92.12 | 0.78 | 09/15 | 91.41 | -1.91 | 09/12 | 93.19 | -1.07 | 09/11 | 94.20 | -0.04 | 09/10 | 94.24 | 2.05 | 09/09 | 92.35 | 1.03 | |